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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 891.00 | 2 516.00 | 4 375.00 | 6 891.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 063 322.00 | | 1 063 322.00 | 1 063 322.00 |
BJ TOTAL (I) | 1 080 263.00 | 2 516.00 | 1 077 747.00 | 1 080 263.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 155 332.00 | | 155 332.00 | 155 332.00 |
CJ TOTAL (II) | 217 174.00 | | 217 174.00 | 217 174.00 |
CO Grand total (0 to V) | 1 297 437.00 | 2 516.00 | 1 294 921.00 | 1 297 437.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 712 671.00 | | | 712 671.00 |
DH Retained earnings | 445 004.00 | | | 445 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 461.00 | | | -91 461.00 |
DL TOTAL (I) | 1 176 214.00 | | | 1 176 214.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 3 707.00 | | | 3 707.00 |
EC TOTAL (IV) | 18 707.00 | | | 18 707.00 |
EE Grand total (I to V) | 1 294 921.00 | | | 1 294 921.00 |
EG Accrued income and payables due within one year | 18 707.00 | | | 18 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 621.00 | | 19 621.00 | 19 621.00 |
FJ Net sales | 19 621.00 | | 19 621.00 | 19 621.00 |
FR Total operating income (I) | | | 19 621.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 1 268.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 2 638.00 | |
GG - OPERATING RESULT (I - II) | | | 16 983.00 | |
GI Supported loss or transferred profit (IV) | | | 31 756.00 | |
GL Other interest and similar income | | | 29 462.00 | |
GP Total financial income (V) | | | 29 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 34 150.00 | | | 34 150.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 134 150.00 | | | 134 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 150.00 | | | -106 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 083.00 | | | 77 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 544.00 | | | 168 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 461.00 | | | -91 461.00 |
